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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KUSHI NAGAR,Block Panchayat & Equivalent:-SUKRAULI,Village Panchayat & Equivalent:-HARPUR SUKHAR |
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| Opening Balance | 15,72,658.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 65,473.00 | 0.00 |
| May, 2019 | 312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,78,012.00 | 0.00 | 0.00 | 47,464.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,39,695.00 | 0.00 |
| August, 2019 | 1,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 34,636.00 | 0.00 |
| November, 2019 | 4,51,526.00 | 0.00 | 0.00 | 1,90,373.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,68,661.00 | 69,800.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,66,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,25,522.00 | 0.00 | 0.00 | 10,14,902.00 | 69,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |